Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Nippon India Money Market Fund Direct · Growth
7.4%
Mean
7.7%
Median
3.8%
Min
9.8%
Max
1.5%
Std Dev
100.0%
% Positive
0.57
Sharpe
1.01
Sortino
3299 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1730.30 | ₹1891.92 | 9.3% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1730.71 | ₹1892.39 | 9.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1731.12 | ₹1892.85 | 9.3% |
| 04 Jan 2013 | 05 Jan 2014 | ₹1731.53 | ₹1893.75 | 9.4% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1732.33 | ₹1894.22 | 9.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1732.74 | ₹1894.67 | 9.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1733.14 | ₹1895.13 | 9.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1733.54 | ₹1895.58 | 9.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1733.95 | ₹1896.05 | 9.3% |
| 11 Jan 2013 | 12 Jan 2014 | ₹1734.35 | ₹1896.95 | 9.4% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1735.16 | ₹1897.42 | 9.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1735.56 | ₹1897.87 | 9.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1735.96 | ₹1898.33 | 9.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1736.37 | ₹1898.79 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1736.77 | ₹1899.25 | 9.4% |
| 18 Jan 2013 | 19 Jan 2014 | ₹1737.17 | ₹1900.15 | 9.4% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1737.97 | ₹1900.61 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1738.38 | ₹1901.07 | 9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1738.78 | ₹1901.53 | 9.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1739.18 | ₹1901.99 | 9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1739.59 | ₹1902.45 | 9.4% |
| 24 Jan 2013 | 26 Jan 2014 | ₹1739.59 | ₹1903.35 | 9.4% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1740.79 | ₹1903.81 | 9.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1741.19 | ₹1904.26 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1741.59 | ₹1904.70 | 9.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1742.00 | ₹1905.14 | 9.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1742.43 | ₹1905.59 | 9.4% |
| 01 Feb 2013 | 02 Feb 2014 | ₹1742.83 | ₹1906.48 | 9.4% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1743.62 | ₹1906.93 | 9.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1744.01 | ₹1907.37 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1744.41 | ₹1907.82 | 9.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1744.81 | ₹1908.27 | 9.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1745.22 | ₹1908.72 | 9.4% |
| 08 Feb 2013 | 09 Feb 2014 | ₹1745.62 | ₹1909.63 | 9.4% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1746.41 | ₹1910.08 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1746.81 | ₹1910.53 | 9.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1747.21 | ₹1910.98 | 9.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1747.61 | ₹1911.44 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1748.01 | ₹1911.89 | 9.4% |
| 15 Feb 2013 | 16 Feb 2014 | ₹1748.42 | ₹1912.79 | 9.4% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1749.21 | ₹1913.25 | 9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1749.61 | ₹1913.70 | 9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1750.01 | ₹1914.15 | 9.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1750.41 | ₹1914.60 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1750.82 | ₹1915.06 | 9.4% |
| 22 Feb 2013 | 23 Feb 2014 | ₹1751.22 | ₹1915.96 | 9.4% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1752.02 | ₹1916.42 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1752.43 | ₹1916.87 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1752.83 | ₹1917.34 | 9.4% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1753.24 | ₹1917.81 | 9.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1753.65 | ₹1918.27 | 9.4% |
| 01 Mar 2013 | 02 Mar 2014 | ₹1754.05 | ₹1919.19 | 9.4% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1754.87 | ₹1919.65 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1755.28 | ₹1920.12 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1755.69 | ₹1920.59 | 9.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1756.11 | ₹1921.06 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1756.53 | ₹1921.54 | 9.4% |
| 08 Mar 2013 | 09 Mar 2014 | ₹1756.95 | ₹1922.49 | 9.4% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1757.78 | ₹1922.96 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1758.20 | ₹1923.45 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1758.62 | ₹1923.93 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1759.04 | ₹1924.42 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1759.46 | ₹1924.94 | 9.4% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1760.74 | ₹1926.42 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1761.17 | ₹1926.92 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1761.60 | ₹1927.41 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1762.04 | ₹1927.91 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1762.50 | ₹1928.42 | 9.4% |
| 22 Mar 2013 | 23 Mar 2014 | ₹1762.93 | ₹1929.41 | 9.4% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1763.80 | ₹1929.90 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1764.25 | ₹1930.45 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1764.72 | ₹1930.99 | 9.4% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1765.16 | ₹1931.48 | 9.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1765.75 | ₹1932.49 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1767.54 | ₹1934.50 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1768.20 | ₹1935.04 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1768.63 | ₹1935.55 | 9.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1769.23 | ₹1936.08 | 9.4% |
| 05 Apr 2013 | 06 Apr 2014 | ₹1769.65 | ₹1937.04 | 9.5% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1770.46 | ₹1937.53 | 9.4% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1770.89 | ₹1938.01 | 9.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1771.30 | ₹1938.51 | 9.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1771.73 | ₹1939.00 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1772.14 | ₹1939.48 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1773.39 | ₹1940.91 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1773.81 | ₹1941.40 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1774.23 | ₹1941.90 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1774.66 | ₹1942.41 | 9.4% |
| 18 Apr 2013 | 20 Apr 2014 | ₹1775.08 | ₹1943.80 | 9.5% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1776.33 | ₹1944.29 | 9.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1776.74 | ₹1944.78 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1777.16 | ₹1945.26 | 9.5% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1777.58 | ₹1945.73 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1778.00 | ₹1946.21 | 9.5% |
| 26 Apr 2013 | 27 Apr 2014 | ₹1778.41 | ₹1947.16 | 9.5% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1779.24 | ₹1947.64 | 9.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1779.66 | ₹1948.13 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1780.07 | ₹1948.61 | 9.5% |
| 01 May 2013 | 01 May 2014 | ₹1780.49 | ₹1949.08 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹1780.91 | ₹1949.55 | 9.5% |
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